Senior Treasury Specialist

Job ScopeCash Management (50%)Manage global cash liquidityAct as a contact point for bank transactions, and transaction related bank queriesManage international cross-border payments and card paymentsCommunicate with banks and internal stakeholders to solve payment issues on a daily basisForecast medium and long-term funding requirementsInteract with global...

Working Hour - Regular Hours - Monday - Friday- Business Area - Compliance- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Conduct trade and communication surveillance activities on Group Treasury traders/dealers to detect any trade misconduct via available resources - Develop and progressively enhance surveillance approach to...

Initiate online banking timely based on cash planning approved by direct/indirect superior/senior. - Prepare letter of instruction to execute spot FX deal, fund transfer, etc. - Update bank accounts balances/remittance suppliers account balances - Follow up progress of fund transfer and payment instruction to ensure crediting to beneficiary bank account to...

Working Hour Regular Hours Monday Friday Business Area Compliance Location Malaysia Kuala Lumpur DescriptionPrimary Objective: Conduct trade and communication surveillance activities on Group Treasury traders/dealers to detect any trade misconduct via available resources Develop and progressively enhance surveillance approach to detect and address potential...

**GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...

If you are looking to excel and make a difference, take a closer look at us Job Responsibilities: - Offer appropriate solutions with consideration of clients’ risk profile and investment objectives- Products includes Dual Currency Investment, fixed income products, and treasury related products- Responsible for individual assigned targets on Dual Currency...

If you are looking to excel and make a difference, take a closer look at usJob Responsibilities: Offer appropriate solutions with consideration of clients' risk profile and investment objectives Products includes Dual Currency Investment, fixed income products, and treasury related products Responsible for individual assigned targets on Dual Currency...

Job details:Posted 25 July 2023SalaryRM RM per monthLocationKuala LumpurJob type PermanentDisciplineFinance & AccountingReference262529_ About our Client- Global Multinational Company with excellent global support and training: Structured Career Progression and Employee Development Plan:- Regional exposure to multiple countryOur Client is a Multinational...

Job Overview: The Treasury Manager/Treasury Assistant Manager will be responsible for overseeing the company's treasury functions in Malaysia. This role will involve managing cash flow, optimizing liquidity, mitigating financial risks, and ensuring compliance with regulatory requirements. The ideal candidate should possess strong analytical skills, financial...

About the job **About the job** The incumbent is accountable for supporting the business in cash management topics for the operation of Malaysia, Cambodia and Singapore. **Responsibility** - Support centralisation of the operational treasury function at regional level. - Provide guidance to local finance teams on treasury related matters in accordance with...

We are Urgently hiring for one of our Big4 client in Malaysia. Job Title- SAP AP Treasury Support Level- Senior Consultant/ Consultant Location- Penang, Kuala Lumpur, and Ho Chi Minh Job Type- Fulltime Role and responsibilities: Responsible for providing ongoing support and executing SAP Implementation / Development activities in SAP Accounts Payable...

Bell Ward Kuala Lumpur, MalaysiaPosted 3 hours ago In-Office Permanent RM5k - RM9k Our client represents an investment holding company based in Kuala Lumpur. They are looking to expand their Treasury team. **Job responsibilities** - Handling treasury activities covering business/project evaluation (cash flow projections, risk and sensitivity analysis),...

We are Urgently hiring for one of our Big4 client in Malaysia. Job TitleSAP AP Treasury Support LevelSenior Consultant/ Consultant LocationPenang, Kuala Lumpur, and Ho Chi Minh Job TypeFulltime Role and responsibilities: Responsible for providing ongoing support and executing SAP Implementation / Development activities in SAP Accounts Payable (FI-AP) and...

We are Urgently hiring for one of our Big4 client in Malaysia. Job TitleSAP AP Treasury Support LevelSenior Consultant/ Consultant LocationPenang, Kuala Lumpur, and Ho Chi Minh Job TypeFulltime Role and responsibilities: Responsible for providing ongoing support and executing SAP Implementation / Development activities in SAP Accounts Payable (FI-AP) and...

About the jobAbout the jobThe incumbent is accountable for supporting the business in cash management topics for the operation of Malaysia, Cambodia and Singapore.Responsibility Support centralisation of the operational treasury function at regional level. Provide guidance to local finance teams on treasury related matters in accordance with group policies....

Job details:Posted 15 March 2024SalaryRM4500 - RM5500 per annumLocationKuala LumpurJob type ContractDisciplineContractingReference271964_ Targeted onboarding - ASAPDuration of contract : from start date - December 31,2024Normal working hours & Hybrid (3 days in office and 2 days WFH)Responsibilities: Support centralisation of the operational treasury...

Bell Ward Kuala Lumpur, MalaysiaPosted 3 hours ago In-Office Permanent RM5k - RM9kOur client represents an investment holding company based in Kuala Lumpur. They are looking to expand their Treasury team.Job responsibilities Handling treasury activities covering business/project evaluation (cash flow projections, risk and sensitivity analysis),...

If you are passionate, and have strong desire to set and achieve challenging goals, you have found the right team. As a n Associate Treasury Management Officer, youplay an integral role in developing global cash and liquidity management solutions for our Malaysia headquartered corporate client base covering the semi-large to mid-cap space. As part of a new...

**Job details**: Posted 15 March 2024 SalaryRM4500 - RM5500 per annum LocationKuala Lumpur Job type Contract DisciplineContracting Reference271964_1710491387 Targeted onboarding - ASAP Duration of contract : from start date - December 31,2024 Normal working hours & Hybrid (3 days in office and 2 days WFH) **Responsibilities**: - Support...

1) Work closely with Regional Treasury Planning Team in Singapore to enhance risk and governance framework especially in Treasury area.2) Act as compliance and risk liaison officer representing Treasury Department to support compliance and risk management governance.3) Coordinate the department's compliance and risk management-related matters to enhance...